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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$11.1B
AUM Growth
+$560M
Cap. Flow
-$173M
Cap. Flow %
-1.56%
Top 10 Hldgs %
35.49%
Holding
417
New
14
Increased
78
Reduced
245
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$66M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$41.3M
3
LLY icon
Eli Lilly
LLY
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$70.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.8M
3
MA icon
Mastercard
MA
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$713K 0.01%
13,352
– –
RPM icon
252
RPM International
RPM
$14.9B
$711K 0.01%
6,034
-44
-0.7% -$5.28K
CI icon
253
Cigna
CI
$72.4B
$704K 0.01%
2,444
-1,181
-33% -$349K
IBB icon
254
iShares Biotechnology ETF
IBB
$9.81B
$698K 0.01%
4,836
+6
+0.1% +$819
GL icon
255
Globe Life
GL
$14.1B
$680K 0.01%
4,758
-2
-0% -$271
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$679K 0.01%
7,802
– –
GWW icon
257
W.W. Grainger
GWW
$61.3B
$679K 0.01%
712
-4
-0.6% -$4.02K
PPG icon
258
PPG Industries
PPG
$25.8B
$674K 0.01%
6,413
+141
+2% +$15.7K
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
$666K 0.01%
13,573
-133,221
-91% -$7.51M
URI icon
260
United Rentals
URI
$71.2B
$623K 0.01%
653
-9
-1% -$8.02K
AMAT icon
261
Applied Materials
AMAT
$417B
$614K 0.01%
3,001
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$607K 0.01%
5,700
– –
MCO icon
263
Moody's
MCO
$82.5B
$606K 0.01%
1,271
-96
-7% -$48.4K
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.6B
$598K 0.01%
3,380
+42
+1% +$7.09K
ENB icon
265
Enbridge
ENB
$113B
$597K 0.01%
11,831
-1,951
-14% -$91.8K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.95B
$584K 0.01%
4,002
– –
INTC icon
267
Intel
INTC
$493B
$574K 0.01%
17,113
-20,803
-55% -$504K
GLD icon
268
SPDR Gold Trust
GLD
$143B
$569K 0.01%
1,602
+2
+0.1% +$637
UHS icon
269
Universal Health Services
UHS
$9.94B
$561K 0.01%
2,746
– –
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$561K 0.01%
4,875
– –
SEIC icon
271
SEI Investments
SEIC
$12.6B
$556K 0.01%
6,550
-63
-1% -$5.6K
SWKS icon
272
Skyworks Solutions
SWKS
$10.3B
$555K 0.01%
7,212
-20
-0.3% -$1.49K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$553K 0.01%
18,663
+123
+0.7% +$3.58K
TYL icon
274
Tyler Technologies
TYL
$13.2B
$547K ﹤0.01%
1,046
-216
-17% -$121K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$545K ﹤0.01%
3,827
-2,904
-43% -$410K
9 10
11
12 13

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GKIM
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VLKIM
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Haverford Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Haverford Trust Company held 417 positions worth $11.1B, up 5.3% from $10.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Haverford Trust Company's Q3 2025 filing shows 14 new, 78 increased, 245 reduced and 19 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 34,148 shares worth $1.07M. The largest sale was Oracle, an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q3 2025 buy was Eagle Capital Select Equity ETF: 34,148 shares worth $1.07M.
  • Haverford Trust Company added most to Meta Platforms (Facebook) in Q3 2025, an estimated $66M increase.
  • Haverford Trust Company's biggest Q3 2025 reduction was Oracle, cutting an estimated $70.6M.
  • Haverford Trust Company fully exited Novo Nordisk in Q3 2025, selling an estimated $1.77M.
  • Haverford Trust Company's ten largest holdings make up 35% of its $11.1B portfolio in Q3 2025.
  • Haverford Trust Company opened 14 new positions and closed 19 in Q3 2025.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $11.1B.

Based on Haverford Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.